We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$458M
AUM Growth
-$12.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
GD icon
General Dynamics
GD
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$4.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$92B
$228K 0.05%
4,113
-49
-1% -$2.81K
T icon
127
AT&T
T
$171B
$227K 0.05%
8,535
-111
-1% -$2.95K
GM icon
128
General Motors
GM
$76.1B
$224K 0.05%
7,000
– –
BAC icon
129
Bank of America
BAC
$451B
$219K 0.05%
12,860
-169,545
-93% -$2.7M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$214K 0.05%
1,084
-268
-20% -$53K
WMT icon
131
Walmart Inc
WMT
$917B
$209K 0.05%
8,196
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$206K 0.05%
6,994
– –
NRP icon
133
Natural Resource Partners
NRP
$1.39B
$176K 0.04%
+1,352
New +$212K
ADP icon
134
Automatic Data Processing
ADP
$108B
– –
-41,706
Closed -$2.9M
BA icon
135
Boeing
BA
$183B
– –
-25,661
Closed -$3.27M
GILD icon
136
Gilead Sciences
GILD
$172B
– –
-58,963
Closed -$4.89M
HES
137
DELISTED
Hess
HES
– –
-32,469
Closed -$3.21M
MA icon
138
Mastercard
MA
$499B
– –
-55,272
Closed -$4.06M
MDLZ icon
139
Mondelez International
MDLZ
$81.2B
– –
-71,169
Closed -$2.68M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,000
Closed -$507K
OLN icon
141
Olin
OLN
$2.18B
– –
-7,469
Closed -$201K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-56,092
Closed -$3.49M
ROP icon
143
Roper Technologies
ROP
$39.5B
– –
-21,126
Closed -$3.08M
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-126,555
Closed -$4.36M
TMO icon
145
Thermo Fisher Scientific
TMO
$218B
– –
-27,203
Closed -$3.21M
TSN icon
146
Tyson Foods
TSN
$20.5B
– –
-83,287
Closed -$3.13M
V icon
147
Visa
V
$680B
– –
-61,668
Closed -$3.25M
VNO icon
148
Vornado Realty Trust
VNO
$7.28B
– –
-36,874
Closed -$2.88M
VOD icon
149
Vodafone
VOD
$37.9B
– –
-11,778
Closed -$393K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,080
Closed -$2.87M
3 4 5
6
7

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
  • Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
  • Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
  • Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
  • Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
  • Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.